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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 496.00 | 6 496.00 | | 6 496.00 |
AP Buildings | 25 689.00 | 25 689.00 | | 25 689.00 |
AR Technical installations, industrial equipment and tools | 732 068.00 | 730 371.00 | 1 697.00 | 732 068.00 |
AT Other tangible assets | 228 679.00 | 219 929.00 | 8 750.00 | 228 679.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 992 964.00 | 982 486.00 | 10 477.00 | 992 964.00 |
BL Raw materials, supplies | 48 842.00 | | 48 842.00 | 48 842.00 |
BX Customers and related accounts | 516 722.00 | 76 500.00 | 440 222.00 | 516 722.00 |
BZ Other receivables | 134 878.00 | | 134 878.00 | 134 878.00 |
CF Cash and cash equivalents | 35 919.00 | | 35 919.00 | 35 919.00 |
CJ TOTAL (II) | 736 362.00 | 76 500.00 | 659 862.00 | 736 362.00 |
CO Grand total (0 to V) | 1 729 326.00 | 1 058 986.00 | 670 339.00 | 1 729 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DB Share, merger, contribution premiums, etc. | 55 237.00 | 55 237.00 | | 55 237.00 |
DD Legal reserve (1) | 48 200.00 | 48 200.00 | | 48 200.00 |
DH Retained earnings | -412 251.00 | -197 666.00 | | -412 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 636.00 | -214 585.00 | | -83 636.00 |
DL TOTAL (I) | 89 549.00 | 173 186.00 | | 89 549.00 |
DP Provisions for Risks | 10 579.00 | 33 923.00 | | 10 579.00 |
DQ Provisions for Expenses | 5 230.00 | 7 853.00 | | 5 230.00 |
DR TOTAL (IV) | 15 809.00 | 41 776.00 | | 15 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 075.00 | 31 295.00 | | 54 075.00 |
DX Trade payables and related accounts | 364 350.00 | 259 730.00 | | 364 350.00 |
DY Tax and social security liabilities | 146 554.00 | 99 083.00 | | 146 554.00 |
EC TOTAL (IV) | 564 980.00 | 390 109.00 | | 564 980.00 |
EE Grand total (I to V) | 670 339.00 | 605 071.00 | | 670 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 281 724.00 | | 2 281 724.00 | 2 281 724.00 |
FJ Net sales | 2 281 724.00 | | 2 281 724.00 | 2 281 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 319 193.00 | |
FU Purchases of raw materials and other supplies | | | 16 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 1 417 792.00 | |
FX Taxes, duties, and similar payments | | | 23 599.00 | |
FY Salaries and Wages | | | 533 559.00 | |
FZ Social Security Contributions | | | 318 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 491.00 | |
GF Total Operating Expenses (II) | | | 2 427 202.00 | |
GG - OPERATING RESULT (I - II) | | | -108 008.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 465.00 | 417.00 | | 14 465.00 |
HB Exceptional income from capital transactions | 14 166.00 | 79 166.00 | | 14 166.00 |
HD Total exceptional income (VII) | 28 631.00 | 79 583.00 | | 28 631.00 |
HE Exceptional expenses on management operations | 2 492.00 | 4 902.00 | | 2 492.00 |
HF Exceptional expenses on capital transactions | | 18 715.00 | | |
HH Total exceptional expenses (VIII) | 2 492.00 | 23 617.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 138.00 | 55 966.00 | | 26 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 825.00 | 2 059 950.00 | | 2 347 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 462.00 | 2 274 535.00 | | 2 431 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 636.00 | -214 585.00 | | -83 636.00 |
HP References: Equipment leasing | 7 356.00 | 11 506.00 | | 7 356.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 067 806.00 | | | 1 067 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 74 842.00 | 992 964.00 | |
IO DECREASES Total including other intangible assets | | | 6 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 842.00 | 986 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 496.00 | | | 6 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 279.00 | | | 1 061 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 046 522.00 | 10 806.00 | 74 842.00 | 1 046 522.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 025.00 | 10 806.00 | 74 842.00 | 1 040 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 364 350.00 | 364 350.00 | | 364 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 075.00 | 54 075.00 | | 54 075.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 134 878.00 | | | 134 878.00 |
UY Staff and related accounts | 516 722.00 | | | 516 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 630.00 | 651 600.00 | 30.00 | 651 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 980.00 | 564 980.00 | | 564 980.00 |
